W.W. Grainger, Inc. (GWW)

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The chart shows the growth of an initial investment of $10,000 in W.W. Grainger, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

W.W. Grainger, Inc. (GWW) has returned 8.31% so far this year and 11.40% over the past 12 months. Looking at the last ten years, GWW has achieved an annualized return of 18.44%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Dec 17, 1984, GWW's average daily return is +0.07%, while the average monthly return is +1.42%. At this rate, your investment would double in approximately 4.1 years.

Historically, 56% of months were positive and 44% were negative. The best month was Mar 2000 with a return of +26.7%, while the worst month was Oct 1987 at -30.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, GWW closed higher 50% of trading days. The best single day was Jan 24, 2018 with a return of +18.5%, while the worst single day was Mar 16, 2020 at -13.7%.

W.W. Grainger, Inc. has an annualized alpha of 8.98%, beta of 0.83, and R² of 0.31 versus S&P 500 Index. Calculated based on daily prices since December 18, 1984.

• This stock captured 101.94% of S&P 500 Index gains but only 77.21% of its losses — a favorable profile for investors.
• R² of 0.31 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

GWW ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for W.W. Grainger, Inc. (GWW) and compare them to a chosen benchmark (S&P 500 Index).

W.W. Grainger, Inc. provided a 0.83% dividend yield over the last twelve months, with an annual payout of $9.04 per share. The company has been increasing its dividends for 38 consecutive years, earning it the status of a dividend aristocrat.

The table displays the monthly dividend distributions for W.W. Grainger, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the W.W. Grainger, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the W.W. Grainger, Inc. was 56.73%, occurring on Oct 17, 2000. Recovery took 336 trading sessions.

The current W.W. Grainger, Inc. drawdown is 9.69%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of W.W. Grainger, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how W.W. Grainger, Inc. is priced in the market compared to other companies in the Industrial Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.